FT Vest U.S. Equity Deep ... (DDEC)
CBOE: DDEC
· Real-Time Price · USD
43.78
0.01 (0.02%)
At close: Oct 01, 2025, 3:55 PM
0.02% (1D)
| Bid | 43.76 |
| Market Cap | 344.29M |
| AUM | 349.18M |
| NAV | 43.65 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 27.01 |
| Shares Out | 7.86M |
| Inception Date | Dec 17, 2020 |
| Ask | 43.82 |
| Volume | 87,158 |
| Open | 43.70 |
| Previous Close | 43.77 |
| Day's Range | 43.66 - 43.80 |
| 52-Week Range | 36.65 - 43.80 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About DDEC
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.41% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from December 23, 2024 to December 19, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol DDEC
Inception Date Dec 17, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 98.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-12-19 Spdr® S&p... | 4SPY 251219C00005900 | 96.18% |
| 2025-12-19 Spdr® S&p... | 4SPY 251219P00561590 | 1.33% |
| Us Dollar | $USD | 0.61% |